Schonfeld Strategic Advisors’s Immunocore IMCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30,936	Closed	-$1.05M	–	2040
2024 Q2	$1.05M	Buy	+30,936	New	+$1.05M	0.01%	1067
2022 Q3	–	Sell	-25,200	Closed	-$940K	–	2963
2022 Q2	$940K	Buy	+25,200	New	+$940K	0.01%	987